KOG

KODIAK OIL & GAS CORP

KOG

Delisted

KOG was delisted on the 5th of December, 2014.

233 hedge funds and large institutions have $2.36B invested in KODIAK OIL & GAS CORP in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 80 increasing their positions, 81 reducing their positions, and 32 closing their positions.

2015 Q3 2015 Q2 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

233

Holders Change

-3

Holders Change %

-1.27%

% of All Funds

6.73%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+100%

% of All Funds

0.12%

New

Increased

Reduced

Closed

Calls

$71M

Puts

$57.1M

Net Calls

+$13.9M

Net Calls Change

+$5.08M

Top Buyers

1	VBCP 1 Vollero Beach Capital Partners New York	$67.1M
2	SCM 2 SIR Capital Management New York	$27.5M
3	ECA 3 Encompass Capital Advisors New York	$17.9M
4	PI 4 Putnam Investments Boston, Massachusetts	$112M
5	LCP 5 Lombardia Capital Partners Pasadena, California	$26.3M

Top Sellers

1	1 Millennium Management New York	$6.8M
2	WMSA 2 Weiss Multi-Strategy Advisers New York	$12.8M
3	KL 3 KGH Ltd Nassau, Bahamas	$0
4	4 Jennison Associates New York	$58.2M
5	MCM 5 Munder Capital Management Birmingham, Michigan	$123M

#	Name	Market Value	Shares	Shares Change	Shares Change %
126	MAA 126 Managed Account Advisors Jersey City, New Jersey	$872K	71,772	+31,617	+79%
127	GC 127 Guggenheim Capital Chicago, Illinois	$870K	71,644	-11,948	-14%
128	WFM 128 Wilmington Funds Management Wilmington, Delaware	$822K	67,717	-34,512	-34%
129	BRWA 129 B. Riley Wealth Advisors Boca Raton, Florida	$813K	67,000	-37,500	-36%
130	PPA 130 Parametric Portfolio Associates Seattle, Washington	$791K	65,162	-1,301	-2%
131	ID 131 Integral Derivatives New York	$717K	59,074	+27,074	+85%
132	132 BAMCO Inc New York	$714K	58,802	+7,300	+14%
133	GCP 133 GSA Capital Partners London, United Kingdom	$685K	56,462	+56,462	New
134	NSEDCP 134 NJ State Employees Deferred Compensation Plan Trenton, New Jersey	$668K	55,000	–	–
135	135 LPL Financial San Diego, California	$668K	55,015	+6,364	+13%
136	FNBOO 136 First National Bank of Omaha Omaha, Nebraska	$649K	53,390	+485	+0.9%
137	CS 137 Credit Suisse Zurich, Switzerland	$634K	52,205	-17,561	-25%
138	138 Bank of Montreal Toronto, Ontario, Canada	$626K	51,551	+20,323	+65%
139	AA 139 ALPS Advisors Denver, Colorado	$599K	49,317	+6,009	+14%
140	140 Cambridge Investment Research Advisors Fairfield, Iowa	$594K	48,967	+391	+0.8%
141	SBH 141 Segall Bryant & Hamill Chicago, Illinois	$580K	47,803	+1,973	+4%
142	FIM 142 Freedom Investment Management Hartford, Connecticut	$580K	47,744	+13,077	+38%
143	VKH 143 Virtu KCG Holdings New York	$577K	47,526	-60,239	-56%
144	BCMU 144 BlueCrest Capital Management (UK) St. Peter Port, Guernsey	$558K	45,999	-226,291	-83%
145	145 Stifel Financial St. Louis, Missouri	$556K	45,769	+45,769	New
146	146 Comerica Bank Dallas, Texas	$549K	45,183	+363	+0.8%
147	S 147 SignatureFD Atlanta, Georgia	$546K	45,000	–	–
148	JWBC 148 J.W. Burns & Co Dewitt, New York	$546K	45,000	–	–
149	SO 149 STRS Ohio Columbus, Ohio	$523K	43,100	-3,900	-8%
150	ICOA 150 Investment Centers of America Bismarck, North Dakota	$519K	43,250	+10,860	+34%

KODIAK OIL & GAS CORP KOG

Top Buyers

Top Sellers

KODIAK OIL & GAS CORP

KOG